BOEING CO (BA) Form 8-K — Oct 27, 2026
Boeing reported Q3 2026 revenue of $24.2 billion, up 4% year over year, with a GAAP loss per share of ($0.26) and core loss per share of ($0.34). Operating cash flow was $1.5 billion and free cash flow was $0.5 billion, both positive, though cash flow included roughly $0.7 billion in DOJ settlement payments. Two major milestones landed in the quarter: the 737-7 received FAA amended type certification with the 737-10 following in October, and Boeing was selected by the U.S. Navy to design and build the F/A-XX next-generation fighter.
Key figures
- Revenue
- 24188000000
- Total Debt
- 45900000000
- Revenue Yoy
- 4%
- Cash Position
- 20700000000
- Total backlog
- $745 billion (record)
- Defense margin
- 6.2%
- Free cash flow q3
- 464000000
- Defense revenue q3
- 7935000000
- Q3 revenue yoy prior
- 23270000000
- Hrl laboratories gain
- $252 million
- Operating cash flow q3
- 1496000000
- Diluted weighted shares
- 792.7 million
- Commercial deliveries q3
- 161
- Credit facilities undrawn
- $10.0 billion
- Doj settlement payments q3
- approximately $0.7 billion
- Commercial backlog airplanes
- over 6,300 airplanes valued at $612 billion
AI analysis
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